名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银深证100ETF… | 0.8202 | 3.59% |
工银深证100ETF… | 0.8166 | 3.58% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
名称 | 万份收益 | 7日年化 |
工银安心增利场内货币… | 0.3594 | 86.16% |
工银安心增利场内货币… | 1.0689 | 85.85% |
工银财富货币B | 0.5707 | 2.11% |
工银安盈货币B | 0.5738 | 2.08% |
工银安盈货币D | 0.5739 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.82% | 8.97% | -1.30% | -6.99% | -2.96% | -1.60% |
同类排名 [股票型] |
945 | 708 | 824 | 379 | 169 | 540 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-30 | 0.9840 | 0.9840 | 0.41% |
2024-04-29 | 0.9800 | 0.9800 | 0.51% |
2024-04-26 | 0.9750 | 0.9750 | 0.00% |
2024-04-25 | 0.9750 | 0.9750 | -0.41% |
2024-04-24 | 0.9790 | 0.9790 | -0.41% |
2024-04-23 | 0.9830 | 0.9830 | -0.41% |
2024-04-22 | 0.9870 | 0.9870 | 2.28% |
2024-04-19 | 0.9650 | 0.9650 | 0.31% |
2024-04-18 | 0.9620 | 0.9620 | 0.63% |
2024-04-17 | 0.9560 | 0.9560 | 1.27% |
2024-04-16 | 0.9440 | 0.9440 | -0.94% |
2024-04-15 | 0.9530 | 0.9530 | -0.10% |
2024-04-12 | 0.9540 | 0.9540 | -1.24% |
2024-04-11 | 0.9660 | 0.9660 | -0.92% |
2024-04-10 | 0.9750 | 0.9750 | -1.52% |
2024-04-09 | 0.9900 | 0.9900 | -0.10% |
2024-04-08 | 0.9910 | 0.9910 | -0.60% |
2024-04-03 | 0.9970 | 0.9970 | 1.12% |
2024-04-02 | 0.9860 | 0.9860 | -0.80% |
2024-04-01 | 0.9940 | 0.9940 | 1.84% |
2024-03-29 | 0.9760 | 0.9760 | 2.41% |
2024-03-28 | 0.9530 | 0.9530 | -0.31% |
2024-03-27 | 0.9560 | 0.9560 | -1.04% |
2024-03-26 | 0.9660 | 0.9660 | 0.00% |
2024-03-25 | 0.9660 | 0.9660 | -1.13% |
2024-03-22 | 0.9770 | 0.9770 | -1.61% |
2024-03-21 | 0.9930 | 0.9930 | 2.27% |
2024-03-20 | 0.9710 | 0.9710 | 0.41% |
2024-03-19 | 0.9670 | 0.9670 | 2.11% |
2024-03-18 | 0.9470 | 0.9470 | 1.07% |
2024-03-15 | 0.9370 | 0.9370 | 0.64% |
2024-03-14 | 0.9310 | 0.9310 | -0.85% |
2024-03-13 | 0.9390 | 0.9390 | -1.78% |
2024-03-12 | 0.9560 | 0.9560 | 1.06% |
2024-03-11 | 0.9460 | 0.9460 | 0.96% |
2024-03-08 | 0.9370 | 0.9370 | -0.85% |
2024-03-07 | 0.9450 | 0.9450 | 0.11% |
2024-03-06 | 0.9440 | 0.9440 | -0.63% |
2024-03-05 | 0.9500 | 0.9500 | 1.17% |
2024-03-04 | 0.9390 | 0.9390 | -0.53% |
2024-03-01 | 0.9440 | 0.9440 | -1.26% |
2024-02-29 | 0.9560 | 0.9560 | 0.74% |
2024-02-28 | 0.9490 | 0.9490 | -2.16% |
2024-02-27 | 0.9700 | 0.9700 | 1.57% |
2024-02-26 | 0.9550 | 0.9550 | 0.32% |
2024-02-23 | 0.9520 | 0.9520 | 0.32% |
2024-02-22 | 0.9490 | 0.9490 | 0.53% |
2024-02-21 | 0.9440 | 0.9440 | 0.11% |
2024-02-20 | 0.9430 | 0.9430 | 1.40% |
2024-02-19 | 0.9300 | 0.9300 | -1.48% |
2024-02-08 | 0.9440 | 0.9440 | 1.51% |
2024-02-07 | 0.9300 | 0.9300 | 2.31% |
2024-02-06 | 0.9090 | 0.9090 | 2.36% |
2024-02-05 | 0.8880 | 0.8880 | -1.66% |